MarineMax, Inc.
HZO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,309 | $2,431 | $2,395 | $2,308 |
| % Growth | -5% | 1.5% | 3.8% | – |
| Cost of Goods Sold | $1,559 | $1,630 | $1,559 | $1,502 |
| Gross Profit | $750 | $801 | $835 | $806 |
| % Margin | 32.5% | 33% | 34.9% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $639 | $596 | $515 |
| SG&A Expenses | $647 | $676 | $632 | $541 |
| Sales & Mktg Exp. | $0 | $37 | $36 | $26 |
| Other Operating Expenses | $0 | -$3 | $2 | $0 |
| Operating Expenses | $647 | $673 | $635 | $541 |
| Operating Income | $103 | $128 | $201 | $265 |
| % Margin | 4.5% | 5.3% | 8.4% | 11.5% |
| Other Income/Exp. Net | -$140 | -$74 | -$53 | -$3 |
| Pre-Tax Income | -$37 | $54 | $147 | $262 |
| Tax Expense | -$6 | $16 | $38 | $64 |
| Net Income | -$32 | $38 | $109 | $198 |
| % Margin | -1.4% | 1.6% | 4.6% | 8.6% |
| EPS | -1.43 | 1.71 | 5 | 9.12 |
| % Growth | -183.6% | -65.8% | -45.2% | – |
| EPS Diluted | -1.43 | 1.65 | 4.87 | 8.84 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 23 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $71 | $74 | $53 | $3 |
| Depreciation & Amortization | $49 | $44 | $41 | $19 |
| EBITDA | $83 | $170 | $244 | $290 |
| % Margin | 3.6% | 7% | 10.2% | 12.6% |